NIOBW: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, NIOBW has $468,973K in assets. $34,573K in debts. $419,196K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30
Cash and cash equivalents	419,196	306,363	162,759
Restricted cash	2,065	-	-
Prepaid expenses and other	-	1,286	784
Other current assets	2,241	-	-
Total current assets	423,502	307,649	163,543
Deposits	-	92	93
Investment in equity securities	-	2	3
Deferred financing costs	691	-	-
Right-of-use assets	378	412	101
Land and buildings, net	-	5,939	5,750
Property and equipment, net	7,719	-	-
Mineral properties	25,726	25,726	25,195
Intangible assets, net	5,822	5,973	-
Goodwill	2,220	2,220	-
Other assets	2,915	-	-
Total assets	468,973	348,013	194,685

Accounts payable and accrued liabilities	3,046	2,849	3,878
Deferred reimbursements	6,168	6,770	-
Warrant liabilities, at fair value	4,252	-	18,876
Operating lease liability	162	162	98
Total current liabilities	13,628	9,781	3,976
Warrant liabilities, at fair value	7,220	13,746	-
Earnout liability, at fair value	13,508	16,187	20,376
Operating lease liability	217	251	14
Total liabilities	34,573	39,965	43,242
Redeemable noncontrolling interest	-994	-650	-68
Common stock - no par value, unlimited shares authorized 145,327,493 and 58,491,196 shares issued and outstanding, respectively	658,235	532,208	374,398
Accumulated deficit	-221,930	-222,599	-221,976
Accumulated other comprehensive loss	-911	-911	-911
Total shareholders' equity	435,394	308,698	151,511
Total liabilities, redeemable noncontrolling interest, and shareholders' equity	468,973	348,013	194,685

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.